ING INTL HIGH DIVD EQTY INC

CUSIP: 45684Q100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 11,560 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 10,563 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 11,560 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 9,560 Value ($000) $90 Avg Close — Range —